| Dátum a čas obchodovania | Druh ident. kódu nástroja | Identifikačný kód nástroja | Cena | Miesto vykonania | Označenie ceny | Mena ceny | Označenie množstva v MJ | Množstvo v MJ | Množstvo | Pomyselná hodnota | Mena pomyselnej hodnoty | Druh | Dátum a čas zverejnenia | Miesto zverejnenia | Ident. kód transakcie | Transakcia na zúčtovanie |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 30.06.2023 08:14:07 | ISIN | CZ0001006167 | 92,32 | XOFF | PERC | 35,00 | 323 128,75 | CZK | 30.06.2023 08:17 | 444363 | ||||||
| 30.06.2023 07:52:03 | ISIN | US00214Q3020 | 33,71 | XOFF | MONE | USD | 50,00 | 1 685,50 | USD | 30.06.2023 07:55 | 444357 | |||||
| 30.06.2023 07:50:00 | ISIN | US00214Q3020 | 33,71 | XOFF | MONE | USD | 55,00 | 1 854,05 | USD | 30.06.2023 07:53 | 444355 | |||||
| 30.06.2023 07:15:26 | ISIN | SK4000022505 | 99,48 | XOFF | PERC | 1,00 | 99 480,00 | EUR | 30.06.2023 07:18 | 444346 | ||||||
| 30.06.2023 06:42:29 | ISIN | XS2577033553 | 100,35 | XOFF | PERC | 1,00 | 100 350,00 | EUR | 30.06.2023 06:45 | 444340 | ||||||
| 29.06.2023 13:15:56 | ISIN | DE000HG29ZZ0 | 45,27 | XOFF | MONE | EUR | 100,00 | 4 527,00 | EUR | 29.06.2023 13:18 | 444309 | |||||
| 28.06.2023 14:24:52 | ISIN | LU1834983477 | 22,59 | XOFF | MONE | EUR | 20 000,00 | 451 800,00 | EUR | 28.06.2023 14:27 | 444156 | |||||
| 28.06.2023 09:07:21 | ISIN | IE00BF3N7094 | 5,23 | XOFF | MONE | EUR | 1 435,00 | 7 497,88 | EUR | 28.06.2023 09:10 | 444113 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 3,00 | 756,45 | EUR | 27.06.2023 12:18 | 444045 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 3,00 | 756,45 | EUR | 27.06.2023 12:18 | 444046 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 5,00 | 1 260,75 | EUR | 27.06.2023 12:18 | 444047 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 1,00 | 252,15 | EUR | 27.06.2023 12:18 | 444048 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 23,00 | 5 799,45 | EUR | 27.06.2023 12:18 | 444049 | |||||
| 27.06.2023 12:15:15 | ISIN | DE000ETFL441 | 252,15 | XOFF | MONE | EUR | 6,00 | 1 512,90 | EUR | 27.06.2023 12:18 | 444050 | |||||
| 27.06.2023 08:56:31 | ISIN | LU1829221024 | 59,12 | XOFF | MONE | USD | 2,00 | 118,24 | USD | 27.06.2023 08:59 | 444010 | |||||
| 27.06.2023 08:52:07 | ISIN | IE00BDFJYP58 | 5,93 | XOFF | MONE | USD | 1 530,00 | 9 072,90 | USD | 27.06.2023 08:55 | 444004 | |||||
| 27.06.2023 08:51:16 | ISIN | LU1829221024 | 59,12 | XOFF | MONE | USD | 3,00 | 177,36 | USD | 27.06.2023 08:54 | 444006 | |||||
| 27.06.2023 08:50:00 | ISIN | IE00B4L5Y983 | 82,51 | XOFF | MONE | USD | 53,00 | 4 372,77 | USD | 27.06.2023 08:53 | 444001 | |||||
| 27.06.2023 08:48:29 | ISIN | IE00BDFJYP58 | 5,93 | XOFF | MONE | USD | 220,00 | 1 304,60 | USD | 27.06.2023 08:51 | 443999 | |||||
| 27.06.2023 08:44:48 | ISIN | LU1829221024 | 59,12 | XOFF | MONE | USD | 5,00 | 295,60 | USD | 27.06.2023 08:47 | 443998 |